Lemon Zest Contracts Limited is a private limited company that can be found at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 2 directors.
Director Anthony C., appointed on 14 July 2022. Director Nigel J., appointed on 17 December 2018.
The company is classified as "event catering activities" (Standard Industrial Classification code: 56210).
The last confirmation statement was filed on 2023-07-29 and the due date for the next filing is 2024-08-12. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11729849 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 14 July 2022
Position: Director
Appointed: 17 December 2018
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Nigel J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel J.
| Notified on | 17 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony C.
| Notified on | 14 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 572 | 76 061 | 101 787 |
| Current Assets | 69 542 | 114 635 | 151 611 |
| Debtors | 7 319 | 38 574 | 49 824 |
| Net Assets Liabilities | 7 167 | 33 725 | 53 002 |
| Other Debtors | 1 889 | 15 | 17 |
| Property Plant Equipment | 6 514 | 9 263 | |
| Total Inventories | 651 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 686 | 6 910 | |
| Average Number Employees During Period | 5 | 6 | 12 |
| Bank Borrowings Overdrafts | 20 000 | 13 578 | 5 589 |
| Creditors | 20 000 | 13 578 | 5 589 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 686 | 4 224 | |
| Net Current Assets Liabilities | 27 167 | 40 789 | 49 328 |
| Other Creditors | 26 075 | 26 999 | 32 246 |
| Other Taxation Social Security Payable | 3 053 | 15 676 | 43 413 |
| Property Plant Equipment Gross Cost | 9 200 | 16 173 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 200 | 6 973 | |
| Total Assets Less Current Liabilities | 27 167 | 47 303 | 58 591 |
| Trade Creditors Trade Payables | 3 247 | 25 171 | 20 624 |
| Trade Debtors Trade Receivables | 5 430 | 38 559 | 49 807 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 15th, April 2024 |
accounts | Free Download (9 pages) |
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